ICCIRCLE AS
0165 OSLO
Return on Equity
96,14Â %
Current Ratio
1,06
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 27Â 595Â 000 |
| Net Income | 598Â 000 |
| Total Assets | 11Â 780Â 000 |
| Total Equity | 622Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 27Â 595Â 000 |
| Expenditure | 26Â 827Â 000 |
| Operating Profit | 769Â 000 |
| Financial Income | 0 |
| Financial Costs | 4Â 000 |
| Financial Balance | −4 000 |
| Earnings Before Tax | 765Â 000 |
| Tax | 167Â 000 |
| Net Income | 598Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 11Â 780Â 000 |
| Total Assets | 11Â 780Â 000 |
| Total Retained Equity | 592Â 000 |
| Total Equity | 622Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 11Â 158Â 000 |
| Total Equity and Debt | 11Â 780Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 27Â 595Â 000 |
| Other Income | 0 |
| Revenue | 27Â 595Â 000 |
| Cost of Goods Sold | 26Â 773Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 26Â 827Â 000 |
| Operating Profit | 769Â 000 |
| Financial Income | 0 |
| Financial Costs | 4Â 000 |
| Financial Balance | −4 000 |
| Dividends | 0 |
| Net Income | 598Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 4Â 947Â 000 |
| Total Current Assets | 11Â 780Â 000 |
| Total Assets | 11Â 780Â 000 |
| Total Equity | 622Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 6Â 990Â 000 |
| Unpaid Taxes | 4Â 002Â 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 11Â 158Â 000 |
| Total Equity and Debt | 11Â 780Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 96,14Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 2,79Â % |
| Current Ratio | 1,06 |
| Quick Ratio | 1,06 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 2,98Â % |
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